LGT (CH) Cat Bond Fund A EUR/ CH0012115264 /
NAV2024-06-28 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.1200EUR | +0.66% | paying dividend | Bonds | Credit Suisse Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-15 | PRIIP Key Information Document | 2024 | German | 93.22 KB |
2024-07-01 | Prospectus | 2024 | German | 771.09 KB |
2023-12-31 | Account statment | 2023 | German | 739.49 KB |
2023-06-30 | Semi-annual report | 2023 | German | 538.92 KB |
2021-05-26 | Key Investor Information | 2021 | German | 79.79 KB |
2011-11-30 | Prospectus | 2011 | English | 444.78 KB |
2010-12-31 | Account statment | 2010 | English | 350.05 KB |